Centaurus Metals Limited
CTTZF
$0.295
$0.013.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.60M | -12.36M | -12.17M | -14.55M | -16.87M |
| Total Depreciation and Amortization | 381.40K | 333.80K | 288.10K | 369.90K | 449.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.33M | 906.80K | -558.30K | -2.05M |
| Change in Net Operating Assets | 637.70K | 637.70K | 637.70K | -282.50K | -1.21M |
| Cash from Operations | -9.83M | -10.05M | -10.34M | -15.02M | -19.69M |
| Capital Expenditure | -105.20K | -175.80K | -246.90K | -644.30K | -1.04M |
| Sale of Property, Plant, and Equipment | 1.80K | 1.90K | 2.00K | 1.30K | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.80K | 1.50K | -40.70K | -62.30K | -84.50K |
| Cash from Investing | -59.60K | -172.40K | -285.50K | -705.20K | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.20K | -312.80K | -326.40K | -407.80K | -489.20K |
| Issuance of Common Stock | 0.00 | 213.40K | 426.80K | 23.89M | 47.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -200.00 | -1.49M | -2.98M |
| Cash from Financing | -193.60K | -63.40K | 65.60K | 14.34M | 28.67M |
| Foreign Exchange rate Adjustments | -39.10K | -224.80K | -409.20K | -266.90K | -122.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.12M | -10.52M | -10.97M | -1.66M | 7.74M |